Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.81 | -3.19 | -0.88 | -0.81 | -1.25 |
| Adjusted cash EPS (Rs) | -10.55 | -2.91 | -0.56 | -0.47 | -0.91 |
| Reported EPS (Rs) | -10.81 | -3.19 | -0.88 | -0.81 | -1.25 |
| Reported cash EPS (Rs) | -10.55 | -2.91 | -0.56 | -0.47 | -0.91 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -10.54 | -1.04 | -0.63 | -0.31 | -0.57 |
| Book value (excl rev res) per share EPS (Rs) | -13.72 | -2.91 | 0.28 | 1.16 | 1.98 |
| Book value (incl rev res) per share EPS (Rs) | -13.72 | -2.91 | 0.28 | 1.16 | 1.98 |
| Net operating income per share EPS (Rs) | 0.46 | 0.63 | 0.51 | 0.97 | 0.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2,270.05 | -163.09 | -121.39 | -32.30 | -65.78 |
| Gross profit margin (%) | -2,327.53 | -206.79 | -183.02 | -66.92 | -104.57 |
| Net profit margin (%) | -2,329.42 | -502.63 | -169.58 | -83.80 | -142.82 |
| Adjusted cash margin (%) | -2,017.32 | -188.36 | -104.63 | -48.30 | -102.96 |
| Adjusted return on net worth (%) | - | - | -312.00 | -70.02 | -63.32 |
| Reported return on net worth (%) | - | - | -312.00 | -70.02 | -63.32 |
| Return on long term funds (%) | -5,057.92 | -3.63 | -6.57 | -4.19 | -5.70 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 49.32 | 11.97 | 7.04 |
| Total debt/equity | - | - | 24.71 | 5.94 | 3.55 |
| Owners fund as % of total source | -185.94 | -15.90 | 1.33 | 5.28 | 8.62 |
| Fixed assets turnover ratio | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 1.14 | 1.60 | 2.08 | 2.40 | 2.89 |
| Current ratio (inc. st loans) | 0.14 | 0.16 | 0.67 | 0.71 | 0.75 |
| Quick ratio | 0.14 | 0.27 | 0.58 | 0.59 | 0.57 |
| Inventory turnover ratio | -0.07 | 0.14 | 0.07 | 0.12 | 0.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -95.30 | -0.65 | - | - | -4.29 |
| Fin. charges cov.ratio (post tax) | -94.91 | -14.40 | - | - | -5.89 |
| Component ratios | |||||
| Material cost component (% earnings) | 29.61 | 25.94 | 37.09 | 22.01 | 48.00 |
| Selling cost Component | - | - | 0.07 | 0.13 | 0.14 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.86 | 0.71 | 0.71 | 0.71 |
| Bonus component in equity capital (%) | - | - | - | - | - |